Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS | 11-3665754 | — | TRUSTEE | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONE DIGITAL INVESTMENT ADVISORS | — | OVERLAND PARK, KS | NONE | $15K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity International Index ** 11 Vanguard Wellington Admiral Fund | — | — | — | $6.2M | 61.4% | |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $693K | 6.9% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $625K | 6.2% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $583K | 5.8% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $463K | 4.6% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $275K | 2.7% |
| American Century Growth R6 | — | — | — | $267K | 2.7% |
| T. Rowe Price Retirement 2020 Fund ** 384 T. Rowe Price Retirement 2025 Fund | — | — | — | $256K | 2.6% |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $138K | 1.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $109K | 1.1% |
| Macquarie Mid Cap Growth R6 | — | — | — | $66K | 0.7% |
| Dodge & Cox Income Fund | — | — | — | $61K | 0.6% |
| AM1 Domestic Equity Fund | — | — | — | $54K | 0.5% |
| Fidelity RealEstate Investment Portf | — | — | — | $46K | 0.5% |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $44K | 0.4% |
| THE MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $39K | 0.4% |
| AM1 Core Fixed Income CL 1 | — | — | — | $36K | 0.4% |
| AM1 Income Fund | — | — | — | $28K | 0.3% |
| American Funds US Government Sec R6 | — | — | — | $27K | 0.3% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $22K | 0.2% |
| AM1 International Equity Fund | — | — | — | $13K | 0.1% |
| Vanguard 500 Index Admin | — | — | — | $11K | 0.1% |
| Vanguard Equity Income Adm | — | — | — | $6K | <0.1% |
| Fidelity Small Cap Index | — | — | — | $6K | <0.1% |
| MFS Mid Cap Value R6 ** 12 PIMCO International Bond I ** 10 T. Rowe Price Retirement 2015 Fund | — | — | — | $3K | <0.1% |
